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NSIV

North Square Disciplined Value ETF

USD

Set alert

26.14 USD -0.09 -0.36%

As of Oct 30, 2026 Extended hours 26.17 +0.10%

Bid: 26.16 × 900
Ask: 26.26 × 1,400

26.14 Day range 26.14

25.09 52-week range 26.45

YTD: +4.19%
1 year: +4.19%

Open: 26.14
Prev close: 26.24
Mkt cap: 78.45M
Vol: 7
Avg vol: 4.20K
EPS: 1.64
P/E: 15.94
Div yield: 0.00%

More statistics

Low: 26.14
High: 26.14

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Issuer: North Square
Asset class: Equity
Expense ratio: 0.38%
Assets under management: $74.30M
NAV: 26.25
Holdings: 0
Inception: 2026-07-08
Top 10 weight: 32.11%

MSFT Microsoft Corporation 4.27%
VZ Verizon Communications, Inc. 3.45%
PFE Pfizer, Inc. 3.34%
USB US Bancorp 3.31%
SHEL Shell plc 3.07%
AMZN Amazon.com, Inc. 3.04%
MO Altria Group, Inc. 2.96%
ABBV AbbVie, Inc. 2.92%
BBH SWEEP VEHICLE 2.92%
HIG Hartford Insurance Group, Inc. (The) 2.82%
C Citigroup, Inc. 2.61%
JPM JPMorgan Chase & Company 2.50%
EOG EOG Resources, Inc. 2.48%
GD General Dynamics Corporation 2.44%
AAPL Apple, Inc. 2.43%
CI Cigna Group (The) 2.35%
GM General Motors Company 2.28%
SYF Synchrony Financial 2.18%
CMI Cummins, Inc. 2.15%
SSNC SS&C Technologies Holdings, Inc. 2.02%
GOOG Alphabet, Inc. 1.97%
AMP Ameriprise Financial, Inc. 1.96%
CVX Chevron Corporation 1.95%
GS Goldman Sachs Group, Inc. (The) 1.88%
DAL Delta Air Lines, Inc. 1.87%

United States 95.44%
United Kingdom 4.56%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record